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Livermore
Livermore
ZHEN

TCWP LLC

SEC CIK
0001907375
Latest filing
Nov 13, 2024

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
54
−49 vs. Q3 2023
Portfolio value
$35.4M
−$95.9M (−73.0%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of TCWP LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock19,736$3.80M10.7%−31,804−61.7%ReducedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF48,682$2.55M7.2%+5,946+13.9%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF39,585$2.21M6.3%+1,718+4.5%Added–
MSFTMicrosoft CorpStock5,342$2.01M5.7%−10,782−66.9%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF13,967$1.35M3.8%+1,036+8.0%Added–
iShares Tr46435G425ESG AWR MSCI USA11,667$1.22M3.5%+318+2.8%Added–
iShares Tr464288570ESG MSCI KLD ETF12,781$1.16M3.3%+1,547+13.8%Added–
iShares Tr46436E767ESG MSCI USA ETF24,803$987.7K2.8%−137−0.5%Reduced–
NVDANVIDIA CorpStock1,971$976.1K2.8%−6,870−77.7%ReducedHistory
iShares Tr464288802ESG OPTIMIZED9,656$970.5K2.7%−9−0.1%Reduced–
iShares Tr46435G193ESG AWRE USD ETF37,652$876.2K2.5%+14,664+63.8%Added–
AMZNAmazon Com IncStock5,657$859.5K2.4%−19,707−77.7%ReducedHistory
iShares Tr46436E759ESG EAFE ETF12,020$767.9K2.2%−3,134−20.7%Reduced–
iShares Tr464288877EAFE VALUE ETF14,641$762.8K2.2%+6,431+78.3%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF14,382$686.6K1.9%+2,881+25.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF9,673$680.5K1.9%−1,322−12.0%Reduced–
iShares Tr46435U218ESG MSCI LEADR7,528$635.2K1.8%+248+3.4%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF11,789$616.9K1.7%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF4,083$600.8K1.7%−53−1.3%Reduced–
LOWLowes Companies IncStock2,688$598.2K1.7%−44−1.6%ReducedHistory
GOOGLAlphabet Inc.Stock4,079$569.8K1.6%−840−17.1%ReducedHistory
UNHUnitedHealth Group IncStock1,059$557.5K1.6%−4,422−80.7%ReducedHistory
AVGOBroadcom Inc.Stock487$543.6K1.5%−2,431−83.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,204$512.7K1.4%+2,204New–
GOOGAlphabet Inc.Stock3,596$506.8K1.4%−25,144−87.5%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI12,792$486.2K1.4%−5,071−28.4%Reduced–
JPMJPMorgan Chase & CoStock2,707$460.5K1.3%−12,393−82.1%ReducedHistory
ABBVAbbVie Inc.Stock2,618$405.7K1.1%−15,477−85.5%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF8,474$395.0K1.1%−694−7.6%Reduced–
BlackRock ETF Trust09290C608ISHA WORL EX ETF8,474$370.6K1.0%+8,474New–
COSTCostco Wholesale CorpStock546$360.4K1.0%−3,702−87.1%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD7,616$350.9K1.0%−913−10.7%Reduced–
METAMeta Platforms, Inc.Stock941$333.1K0.9%+59+6.7%AddedHistory
AMDAdvanced Micro Devices IncStock2,188$322.5K0.9%−5,951−73.1%ReducedHistory
ABTAbbott LaboratoriesStock2,765$304.3K0.9%−30−1.1%ReducedHistory
LLYEli Lilly & CoStock508$296.1K0.8%+13+2.6%AddedHistory
AMATApplied Materials IncStock1,797$291.3K0.8%+16+0.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF591$282.3K0.8%−770−56.6%Reduced–
iShares Tr46436E619ESG ADVAN ETF6,364$275.3K0.8%−1,477−18.8%Reduced–
VVisa Inc.Stock1,051$273.6K0.8%−10,715−91.1%ReducedHistory
ZTSZoetis Inc.Stock1,380$272.4K0.8%−5−0.4%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE3,283$248.0K0.7%−6,219−65.4%Reduced–
HDHome Depot, Inc.Stock699$242.2K0.7%−5,710−89.1%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM7,466$239.4K0.7%+7,466New–
MCDMcDonalds CorpStock803$238.1K0.7%−398−33.1%ReducedHistory
iShares Tr464288588MBS ETF2,411$226.8K0.6%−139−5.5%Reduced–
iShares Tr464287721U.S. TECH ETF1,807$221.8K0.6%−19,239−91.4%Reduced–
SNPSSynopsys IncCOM425$218.8K0.6%−33−7.2%ReducedHistory
ORCLOracle CorpStock2,058$217.0K0.6%−384−15.7%ReducedHistory
PANWPalo Alto Networks IncStock720$212.3K0.6%−8,265−92.0%ReducedHistory
CSXCSX CorpStock6,076$210.7K0.6%+6,076NewHistory
iShares Tr46435G409MSCI INTL VLU FT7,828$207.5K0.6%−2,399−23.5%Reduced–
CSCOCisco Systems, Inc.Stock4,037$203.9K0.6%−41,827−91.2%ReducedHistory
iShares Tr46434V860TRS FLT RT BD4,030$203.4K0.6%−63−1.5%Reduced–

Sold out since Q3 2023 (53)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of TCWP LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Russell 1000 Growth ETF464287614ETF21,889$5.82M4.4%–
iShares Core S&P Mid-Cap ETF464287507ETF15,478$3.86M2.9%–
iShares Tr4642874571 3 YR TREAS BD43,887$3.55M2.7%–
iShares Core S&P Small Cap ETF464287804ETF35,106$3.31M2.5%–
RYRoyal Bank of CanadaStock35,227$3.08M2.3%History
iShares Core Dividend Growth ETF46434V621ETF51,284$2.54M1.9%–
iShares Tr464287796U.S. ENERGY ETF50,492$2.39M1.8%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF30,747$2.34M1.8%–
CVXChevron CorpStock13,389$2.26M1.7%History
MRKMerck & Co., Inc.Stock21,479$2.21M1.7%History
iShares MSCI Eafe ETF464287465ETF30,695$2.12M1.6%–
AMGNAmgen IncStock7,577$2.04M1.6%History
NUENucor CorpCOM11,118$1.74M1.3%History
iShares Tr464287838U.S. BAS MTL ETF12,339$1.56M1.2%–
VanEck ETF Trust92189H607OIL SERVICES ETF4,364$1.51M1.1%–
LMTLockheed Martin CorpStock3,533$1.44M1.1%History
Vanguard Industrials ETF92204A603ETF6,747$1.32M1.0%–
iShares Core U.S. Aggregate Bond ETF464287226ETF13,783$1.30M1.0%–
VZVerizon Communications IncStock37,010$1.20M0.9%History
WMWaste Management IncStock7,245$1.10M0.8%History
iShares Tr46435U853BROAD USD HIGH29,359$1.02M0.8%–
DUKDuke Energy CORPStock10,976$968.7K0.7%History
iShares Tr464287762US HLTHCARE ETF3,567$963.3K0.7%–
MPCMarathon Petroleum CorpStock6,149$930.6K0.7%History
BMYBristol Myers Squibb CoStock15,891$922.3K0.7%History
DVNDevon Energy CorpStock17,440$831.9K0.6%History
iShares Tr464287556ISHARES BIOTECH5,820$711.7K0.5%–
ADBEAdobe Inc.Stock1,180$601.7K0.5%History
XOMExxonMobil Holdings CorpCOM4,948$581.8K0.4%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,340$543.9K0.4%–
Dimensional ETF Trust25434V807INTERNATNAL VAL16,044$523.4K0.4%–
KHCKraft Heinz CoStock14,434$485.6K0.4%History
QCOMQualcomm IncStock4,225$469.2K0.4%History
NEENextera Energy IncStock6,993$400.6K0.3%History
JNJJohnson & JohnsonStock2,377$370.2K0.3%History
RTXRTX CorpStock4,956$356.7K0.3%History
PEPPepsiCo IncStock1,945$329.6K0.3%History
Vanguard Ftse Emerging Markets ETF922042858ETF8,307$325.7K0.2%–
CRMSalesforce, Inc.Stock1,605$325.5K0.2%History
SPDR Index Shs FDS78463X772ST S&P INTL ETF9,675$318.3K0.2%–
PSXPhillips 66Stock2,389$287.1K0.2%History
ACNAccenture plcStock872$267.8K0.2%History
PFEPfizer IncStock8,064$267.5K0.2%History
MCHPMicrochip Technology IncStock3,330$259.9K0.2%History
STXSeagate Technology Holdings plcORD SHS3,874$255.5K0.2%History
KIMKimco Realty CorpCOM13,861$243.8K0.2%History
TXNTexas Instruments IncStock1,455$231.4K0.2%History
SHELShell plcADR3,580$230.5K0.2%History
iShares Tr46436E601ESG MSCI EM LDRS5,124$219.2K0.2%–
IBMInternational Business Machines CorpStock1,438$201.8K0.2%History
TAT&T Inc.Stock10,216$153.4K0.1%History
KEYKeycorpCOM11,470$123.4K0.1%History
BCRXBiocryst Pharmaceuticals IncCOM13,500$95.6K0.1%History